TNAM

Terra Nova Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$841K
3
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$522K
5
PH icon
Parker-Hannifin
PH
+$369K

Top Sells

1
+$1.66M
2
+$1.19M
3
+$878K
4
XEL icon
Xcel Energy
XEL
+$827K
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$709K

Sector Composition

1 Industrials 21.34%
2 Healthcare 11.43%
3 Communication Services 8.97%
4 Consumer Discretionary 7.96%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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86
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88
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89
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-18,080
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4